Joel Isaacson & Co., LLC Automatic Data Processing Inc Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 4,207 shares of ADP stock, worth $1.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,207

Previous 4,021 4.63%

Holding current value

$1.25 Million

Previous $959,000 21.38%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$233.44 - $279.45 $43,419 - $51,977	186 Added 4.63%	4,207 $1.16 Million
Q2 2024 Jul 23, 2024	SELL	$237.3 - $254.02 $300,659 - $321,843	-1,267 Reduced 23.96%	4,021 $959,000
Q1 2024 Apr 29, 2024	BUY	$232.51 - $255.87 $8,602 - $9,467	37 Added 0.7%	5,288 $1.32 Million
Q4 2023 Jan 24, 2024	BUY	$210.37 - $250.18 $10,728 - $12,759	51 Added 0.98%	5,251 $1.22 Million
Q3 2023 Oct 23, 2023	BUY	$218.73 - $255.75 $14,217 - $16,623	65 Added 1.27%	5,200 $1.25 Million
Q2 2023 Jul 26, 2023	BUY	$208.99 - $221.32 $123,095 - $130,357	589 Added 12.96%	5,135 $1.13 Million
Q1 2023 Apr 24, 2023	BUY	$213.22 - $245.36 $23,880 - $27,480	112 Added 2.53%	4,546 $1.01 Million
Q4 2022 Jan 27, 2023	SELL	$225.59 - $269.9 $29,101 - $34,817	-129 Reduced 2.83%	4,434 $0
Q3 2022 Oct 13, 2022	SELL	$211.07 - $260.94 $2,110 - $2,609	-10 Reduced 0.22%	4,563 $1.03 Million
Q2 2022 Jul 15, 2022	SELL	$199.94 - $238.5 $150,554 - $179,590	-753 Reduced 14.14%	4,573 $961,000
Q4 2021 Jan 19, 2022	SELL	$199.97 - $248.01 $4,199 - $5,208	-21 Reduced 0.39%	5,326 $1.31 Million
Q3 2021 Oct 21, 2021	BUY	$197.05 - $216.72 $2,758 - $3,034	14 Added 0.26%	5,347 $1.07 Million
Q1 2021 Apr 23, 2021	BUY	$161.03 - $192.69 $115,941 - $138,736	720 Added 15.61%	5,333 $1.01 Million
Q4 2020 Jan 22, 2021	SELL	$137.7 - $179.24 $3,029 - $3,943	-22 Reduced 0.47%	4,613 $813,000
Q3 2020 Oct 14, 2020	BUY	$128.72 - $150.73 $2,831 - $3,316	22 Added 0.48%	4,635 $647,000
Q2 2020 Jul 21, 2020	BUY	$128.57 - $161.15 $5,399 - $6,768	42 Added 0.92%	4,613 $687,000
Q1 2020 Apr 21, 2020	BUY	$109.07 - $181.25 $86,056 - $143,006	789 Added 20.86%	4,571 $625,000
Q3 2019 Oct 15, 2019	SELL	$157.77 - $173.27 $473 - $519	-3 Reduced 0.08%	3,782 $610,000
Q2 2019 Jul 11, 2019	SELL	$156.0 - $169.61 $624 - $678	-4 Reduced 0.11%	3,785 $626,000
Q4 2018 Jan 18, 2019	BUY	$121.95 - $151.77 $12,073 - $15,025	99 Added 2.68%	3,789 $499,000
Q2 2018 Aug 01, 2018	SELL	$113.3 - $140.34 $22,660 - $28,068	-200 Reduced 5.14%	3,690 $495,000
Q1 2018 May 01, 2018	SELL	$108.25 - $123.63 $12,990 - $14,835	-120 Reduced 2.99%	3,890 $441,000
Q3 2017 Nov 02, 2017	BUY	$102.89 - $118.91 $412,588 - $476,829	4,010	4,010 $438,000

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

318M

Call Options Held

1.96M

Put Options Held

2.48M

View Full List

About AUTOMATIC DATA PROCESSING INC

Ticker ADP
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 415,200,000
Market Cap $123B
Description
Automatic Data Processing, Inc. provides cloud-based human capital management solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. Its offerings include payroll, benef...

More about ADP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Joel Isaacson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joel Isaacson & Co., LLC with notifications on news.

Account

Joel Isaacson & Co., LLC Automatic Data Processing Inc Transaction History